Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.1025%
Máximo
1.1197%
Mínimo
-1.3626%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2025 -0.2818% 1815.439000 1810.329700 -5.109300
16/10/2025 +0.0985% 1813.651900 1815.439000 +1.787100
15/10/2025 +0.8103% 1799.015000 1813.651900 +14.636900
14/10/2025 +0.4347% 1791.212400 1799.015000 +7.802600
13/10/2025 +1.1197% 1771.267700 1791.212400 +19.944700
10/10/2025 -1.3626% 1795.567500 1771.267700 -24.299800
09/10/2025 -0.5727% 1805.880500 1795.567500 -10.313000
08/10/2025 -0.3589% 1812.374300 1805.880500 -6.493800
07/10/2025 -0.4194% 1819.991900 1812.374300 -7.617600
06/10/2025 +0.0080% 1819.846100 1819.991900 +0.145800
03/10/2025 +0.4536% 1811.609900 1819.846100 +8.236200
02/10/2025 +0.1165% 1809.500700 1811.609900 +2.109200
01/10/2025 +0.2044% 1805.806700 1809.500700 +3.694000
30/09/2025 +0.0182% 1805.478400 1805.806700 +0.328300
29/09/2025 +0.5360% 1795.827800 1805.478400 +9.650600
26/09/2025 +0.1605% 1792.947800 1795.827800 +2.880000
25/09/2025 -0.2872% 1798.105000 1792.947800 -5.157200
24/09/2025 -0.4024% 1805.355200 1798.105000 -7.250200
23/09/2025 +0.1609% 1802.452400 1805.355200 +2.902800
22/09/2025 +0.6748% 1790.330200 1802.452400 +12.122200
16/09/2025 -0.1333% 1792.717800 1790.330200 -2.387600
15/09/2025 +0.2746% 1787.802200 1792.717800 +4.915600
12/09/2025 -0.3250% 1793.622100 1787.802200 -5.819900
11/09/2025 +0.4370% 1785.801500 1793.622100 +7.820600
10/09/2025 +0.1940% 1782.340400 1785.801500 +3.461100
09/09/2025 -0.3405% 1788.419500 1782.340400 -6.079100
08/09/2025 +0.4368% 1780.624900 1788.419500 +7.794600
05/09/2025 +0.1989% 1777.087500 1780.624900 +3.537400
04/09/2025 +0.4395% 1769.293500 1777.087500 +7.794000
03/09/2025 +0.2724% 1764.481300 1769.293500 +4.812200
02/09/2025 -0.1732% 1767.539600 1764.481300 -3.058300
01/09/2025 +0.2235% 1763.592800 1767.539600 +3.946800
29/08/2025 -0.3091% 1769.052100 1763.592800 -5.459300
28/08/2025 +0.1341% 1766.681200 1769.052100 +2.370900
27/08/2025 +0.3798% 1759.983400 1766.681200 +6.697800
26/08/2025 -0.3681% 1766.474500 1759.983400 -6.491100
25/08/2025 +0.7610% 1753.083400 1766.474500 +13.391100
21/08/2025 +0.2628% 1748.482900 1753.083400 +4.600500
20/08/2025 -0.2655% 1753.132000 1748.482900 -4.649100
19/08/2025 -0.3787% 1759.784500 1753.132000 -6.652500
18/08/2025 +0.9215% 1743.642800 1759.784500 +16.141700
13/08/2025 +0.1637% 1740.791200 1743.642800 +2.851600
12/08/2025 +0.0908% 1739.211100 1740.791200 +1.580100
11/08/2025 +0.4503% 1731.397400 1739.211100 +7.813700
08/08/2025 -0.0524% 1732.305000 1731.397400 -0.907600
07/08/2025 +0.1984% 1728.871300 1732.305000 +3.433700
06/08/2025 +1.0262% 1711.220700 1728.871300 +17.650600
05/08/2025 +0.2317% 1707.260100 1711.220700 +3.960600
04/08/2025 +0.5456% 1697.971000 1707.260100 +9.289100
01/08/2025 -1.3456% 1720.973600 1697.971000 -23.002600
31/07/2025 -0.2389% 1725.089300 1720.973600 -4.115700
30/07/2025 +0.2285% 1721.152700 1725.089300 +3.936600
29/07/2025 +0.0924% 1719.563600 1721.152700 +1.589100
28/07/2025 +0.2657% 1715.000200 1719.563600 +4.563400
25/07/2025 +0.3839% 1708.428600 1715.000200 +6.571600
24/07/2025 +0.2834% 1703.594400 1708.428600 +4.834200
23/07/2025 +0.1275% 1701.423000 1703.594400 +2.171400
22/07/2025 -0.3021% 1706.571500 1701.423000 -5.148500
21/07/2025 -0.0547% 1707.504800 1706.571500 -0.933300
18/07/2025 -0.2782% 1712.261000 1707.504800 -4.756200
17/07/2025 +0.6286% 1701.532000 1712.261000 +10.729000
15/07/2025 -0.2928% 1706.521300 1701.532000 -4.989300
14/07/2025 +0.7347% 1694.029700 1706.521300 +12.491600
11/07/2025 -0.0134% 1694.257200 1694.029700 -0.227500
10/07/2025 +0.3608% 1688.155700 1694.257200 +6.101500
09/07/2025 +0.3856% 1681.658000 1688.155700 +6.497700
08/07/2025 +0.4045% 1674.869700 1681.658000 +6.788300
07/07/2025 +0.1417% 1672.497400 1674.869700 +2.372300
04/07/2025 +0.0809% 1671.144400 1672.497400 +1.353000
03/07/2025 +0.5008% 1662.795400 1671.144400 +8.349000
02/07/2025 +0.2014% 1659.449900 1662.795400 +3.345500
01/07/2025 -0.2826% 1664.145700 1659.449900 -4.695800
30/06/2025 +0.1027% 1662.437600 1664.145700 +1.708100
27/06/2025 +0.5810% 1652.806300 1662.437600 +9.631300
26/06/2025 +0.1648% 1650.084000 1652.806300 +2.722300
25/06/2025 -0.1935% 1653.280800 1650.084000 -3.196800
24/06/2025 +0.5423% 1644.339200 1653.280800 +8.941600
23/06/2025 +0.4345% 1637.210000 1644.339200 +7.129200
19/06/2025 -0.2051% 1640.571000 1637.210000 -3.361000
18/06/2025 +0.0391% 1639.929300 1640.571000 +0.641700
17/06/2025 -0.3377% 1645.477300 1639.929300 -5.548000
16/06/2025 +0.1923% 1642.315500 1645.477300 +3.161800
13/06/2025 -0.2838% 1646.982200 1642.315500 -4.666700
12/06/2025 -0.5960% 1656.827800 1646.982200 -9.845600
11/06/2025 +0.4153% 1649.960500 1656.827800 +6.867300
10/06/2025 +0.5047% 1641.653800 1649.960500 +8.306700
09/06/2025 +0.5179% 1633.173300 1641.653800 +8.480500
06/06/2025 +0.2732% 1628.717500 1633.173300 +4.455800
05/06/2025 -0.3059% 1633.708000 1628.717500 -4.990500
04/06/2025 +0.2218% 1630.087900 1633.708000 +3.620100
03/06/2025 +0.5664% 1620.881700 1630.087900 +9.206200
02/06/2025 -0.0827% 1622.223200 1620.881700 -1.341500
30/05/2025 -0.2091% 1625.618700 1622.223200 -3.395500
29/05/2025 -0.0931% 1627.132100 1625.618700 -1.513400
28/05/2025 -0.2806% 1631.704800 1627.132100 -4.572700
27/05/2025 +0.5543% 1622.684700 1631.704800 +9.020100
26/05/2025 -0.1113% 1624.491300 1622.684700 -1.806600
23/05/2025 -0.3237% 1629.758200 1624.491300 -5.266900
22/05/2025 -0.6390% 1640.205500 1629.758200 -10.447300
20/05/2025 +0.3772% 1634.029700 1640.205500 +6.175800
Mostrando 101 - 200 de 957 registros